eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Lakshmipur,Village Panchayat & Equivalent:-Bhotaha |
|||||
Opening Balance | 7,61,764.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 9,000.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,50,000.00 | 0.00 | 1,097.08 | 1,34,410.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,11,500.00 | 52,950.00 |
November, 2023 | 5,63,949.00 | 0.00 | 6,90,424.85 | 4,02,142.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,37,191.00 | 0.00 |
February, 2024 | 1,26,557.00 | 0.00 | 0.00 | 91,329.00 | 0.00 |
March, 2024 | 1,14,852.00 | 0.00 | 0.00 | 1,57,930.00 | 33,210.00 |
Total | 11,14,358.00 | 0.00 | 6,91,521.93 | 11,25,952.00 | 86,160.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:42 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |